New Century Investment Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.67M | Sell |
7,166
-4,874
| -40% | -$1.13M | 2.36% | 6 |
|
|
2016
Q3 | $2.58M | Sell |
12,040
-8,409
| -41% | -$1.8M | 2.25% | 9 |
|
|
2016
Q2 | $4.55M | Sell |
20,449
-2,679
| -12% | -$595K | 2.42% | 9 |
|
|
2016
Q1 | $4.58M | Buy |
23,128
+11
| +0% | +$2.18K | 2.16% | 11 |
|
|
2015
Q4 | $4.37M | Sell |
23,117
-2
| -0% | -$378 | 2.02% | 14 |
|
|
2015
Q3 | $3.84M | Buy |
23,119
+615
| +3% | +$102K | 1.93% | 16 |
|
|
2015
Q2 | $3.57M | Sell |
22,504
-1
| -0% | -$159 | 1.64% | 32 |
|
|
2015
Q1 | $3.62M | Buy |
22,505
+580
| +3% | +$93.3K | 1.68% | 26 |
|
|
2014
Q4 | $3.23M | Sell |
21,925
-44
| -0.2% | -$6.49K | 1.6% | 29 |
|
|
2014
Q3 | $2.9M | Buy |
21,969
+900
| +4% | +$119K | 1.5% | 28 |
|
|
2014
Q2 | $2.52M | Sell |
21,069
-123
| -0.6% | -$14.7K | 1.37% | 34 |
|
|
2014
Q1 | $2.62M | Buy |
21,192
+700
| +3% | +$86.4K | 1.49% | 28 |
|
|
2013
Q4 | $2.35M | Buy |
20,492
+20
| +0.1% | +$2.29K | 1.41% | 28 |
|
|
2013
Q3 | $1.95M | Buy |
20,472
+2,872
| +16% | +$274K | 1.33% | 29 |
|
|
2013
Q2 | $1.46M | Buy |
+17,600
| New | +$1.46M | 1.07% | 43 |
|